Journey Medical Corporation (DERM)
USD 4.71
(-2.48%)
USD 4.71
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.84 Million | 105.16 Million | 97.28 Million | 51.9 Million | 33.85 Million | 344.32 Million |
| Total Current Assets | 56.45 Million | 77.67 Million | 84.49 Million | 35.24 Million | 25.26 Million | 335.4 Million |
| Cash And Short Term Investments | 27.43 Million | 32 Million | 49.08 Million | 8.24 Million | 4.8 Million | 313.04 Million |
| Cash and Cash Equivalents | 27.43 Million | 32 Million | 49.08 Million | 8.24 Million | 4.8 Million | 104.97 Million |
| Short Term Investments | - | - | - | - | - | 208.06 Million |
| Net Receivables | 15.22 Million | 28.2 Million | 23.11 Million | 23.92 Million | 18.95 Million | 5.72 Million |
| Inventory | 10.2 Million | 14.15 Million | 9.86 Million | 1.4 Million | 857 Thousand | 8.37 Million |
| Other Current Assets | 3.58 Million | 3.3 Million | 2.43 Million | 1.66 Million | 655 Thousand | 8.27 Million |
| Total Non-Current Assets | 20.39 Million | 27.48 Million | 12.79 Million | 16.66 Million | 8.59 Million | 8.91 Million |
| Net PPE | 101 Thousand | 189 Thousand | 89 Thousand | 175 Thousand | 89 Thousand | 1.18 Million |
| Good Will And Intangible Assets | 20.28 Million | 27.19 Million | 12.55 Million | 15.02 Million | 7.37 Million | 1.72 Million |
| Good Will | - | - | - | - | - | 771 Thousand |
| Intangible Assets | 20.28 Million | 27.19 Million | 12.55 Million | 15.02 Million | 7.37 Million | 952 Thousand |
| Long-Term Investments | - | - | - | - | - | 2.96 Million |
| Tax Assets | - | - | - | 1.45 Million | 1.11 Million | - |
| Other Non Current Assets | 6000.00 | 95 Thousand | 150 Thousand | 6000.00 | 6000.00 | 3.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.49 Million | 88.17 Million | 55.24 Million | 41.61 Million | 31.1 Million | 353.36 Million |
| Total Current Liabilities | 41.86 Million | 66.83 Million | 51.6 Million | 28.06 Million | 20.89 Million | 38.55 Million |
| Account Payables | 18.34 Million | 36.57 Million | 22.81 Million | 1.83 Million | 2.04 Million | 15.94 Million |
| Tax Payables | 53 Thousand | 35 Thousand | 8000.00 | - | - | 3.19 Million |
| Short Term Debt | 3.09 Million | 3.03 Million | 910 Thousand | 85 Thousand | 83 Thousand | - |
| Deferred Revenue | 53 Thousand | 4.99 Million | 23.37 Million | 21.61 Million | - | - |
| Other Current Liabilities | 20.37 Million | 22.24 Million | 4.51 Million | 4.52 Million | 18.77 Million | 22.6 Million |
| Total Non Current Liabilities | 14.63 Million | 21.34 Million | 3.63 Million | 13.55 Million | 10.21 Million | 314.8 Million |
| Long-Term Debt | 14.62 Million | 19.93 Million | 3.62 Million | 5.31 Million | 5.22 Million | 313.78 Million |
| Deferred Revenue Non Current | - | - | -8000.00 | -99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 1.41 Million | 8000.00 | 8.23 Million | 4.99 Million | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.35 Million | 16.98 Million | 42.04 Million | 10.29 Million | 2.75 Million | -9.03 Million |
| Stock Holders Equity | 20.35 Million | 16.98 Million | 42.04 Million | 10.29 Million | 2.75 Million | -9.03 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 42 Thousand |
| Retained Earnings | -72.35 Million | -68.5 Million | -38.87 Million | 5.12 Million | -163 Thousand | -745.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.01 Million |
| Common Stock Equity | 20.35 Million | 16.98 Million | 42.04 Million | 10.29 Million | 2.75 Million | -9.03 Million |
| Capital Lease Obligation | 9000.00 | 191 Thousand | 98 Thousand | 182 Thousand | 83 Thousand | - |
| Total Investments | - | - | - | - | - | 211.02 Million |
| Total Debt | 17.73 Million | 22.96 Million | 910 Thousand | 5.4 Million | 5.3 Million | 313.78 Million |
| Net Debt | -9.7 Million | -9.03 Million | -48.17 Million | -2.84 Million | 502 Thousand | 208.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.18 Million | 66.57 Million | 76.84 Million | 76.84 Million | 65.91 Million | 69.74 Million |
| Total Current Assets | 46.47 Million | 47.01 Million | 56.45 Million | 56.45 Million | 44.68 Million | 47.67 Million |
| Cash And Short Term Investments | 23.91 Million | 24.05 Million | 27.43 Million | 27.43 Million | 24.74 Million | 8.23 Million |
| Cash and Cash Equivalents | 23.91 Million | 24.05 Million | 27.43 Million | 27.43 Million | 24.74 Million | 8.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.46 Million | 9.79 Million | 15.22 Million | 15.22 Million | 7.98 Million | 16.73 Million |
| Inventory | 9.68 Million | 10.58 Million | 10.2 Million | 10.2 Million | 11.02 Million | 12.16 Million |
| Other Current Assets | 2.4 Million | 2.57 Million | 3.58 Million | 3.58 Million | 924 Thousand | 1.79 Million |
| Total Non-Current Assets | 18.71 Million | 19.55 Million | 20.39 Million | 20.39 Million | 21.23 Million | 22.06 Million |
| Net PPE | 55 Thousand | 79 Thousand | 101 Thousand | 101 Thousand | 124 Thousand | 146 Thousand |
| Good Will And Intangible Assets | 18.65 Million | 19.47 Million | 20.28 Million | 20.28 Million | 21.1 Million | 21.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.65 Million | 19.47 Million | 20.28 Million | 20.28 Million | 21.1 Million | 21.91 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5999.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.89 Million | 53.62 Million | 56.49 Million | 56.49 Million | 48.54 Million | 69.74 Million |
| Total Current Liabilities | 34.14 Million | 38.93 Million | 41.86 Million | 41.86 Million | 48.51 Million | 68.19 Million |
| Account Payables | 14.86 Million | 15.54 Million | 18.34 Million | 18.34 Million | 28.16 Million | 31.77 Million |
| Tax Payables | - | 37 Thousand | 53 Thousand | 53 Thousand | 130 Thousand | 35 Thousand |
| Short Term Debt | 3.05 Million | 3.08 Million | 3.09 Million | 3.09 Million | 97 Thousand | 10.03 Million |
| Deferred Revenue | - | 37 Thousand | 53 Thousand | 53 Thousand | 17.24 Million | 24.05 Million |
| Other Current Liabilities | 16.22 Million | 20.27 Million | 20.37 Million | 20.37 Million | 3 Million | 2.33 Million |
| Total Non Current Liabilities | 19.74 Million | 14.68 Million | 14.63 Million | 14.63 Million | 34 Thousand | 1.54 Million |
| Long-Term Debt | 19.74 Million | 14.68 Million | 14.62 Million | 14.62 Million | 34 Thousand | 59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 9000.00 | 9000.00 | - | 1.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 11.29 Million | 12.95 Million | 20.35 Million | 20.35 Million | 17.37 Million | 5000.00 |
| Stock Holders Equity | 11.29 Million | 12.95 Million | 20.35 Million | 20.35 Million | 17.37 Million | 5000.00 |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -86.15 Million | -82.79 Million | -72.35 Million | -72.35 Million | -70.21 Million | -87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.29 Million | 12.95 Million | 20.35 Million | 20.35 Million | 17.37 Million | 5000.00 |
| Capital Lease Obligation | 59 Thousand | 84 Thousand | 9000.00 | 9000.00 | 131 Thousand | 154 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.8 Million | 17.76 Million | 17.73 Million | 17.73 Million | 131 Thousand | 10.09 Million |
| Net Debt | -1.1 Million | -6.28 Million | -9.7 Million | -9.7 Million | -24.61 Million | 1.86 Million |
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